GMXAX | VIEIX | GMXAX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 3.778 | 3.991 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 111B | 1% |
Annual Yield % from dividends | 0.84 | 1.21 | 69% |
Returns for 1 year | 8.73 | 24.95 | 35% |
Returns for 3 years | -4.60 | 18.29 | -25% |
Returns for 5 years | 9.28 | 54.68 | 17% |
Returns for 10 years | -3.98 | 138.66 | -3% |